Global Medical REIT Statistics Share Statistics Global Medical REIT has 66.88M
shares outstanding. The number of shares has increased by 1.97%
in one year.
Shares Outstanding 66.88M Shares Change (YoY) 1.97% Shares Change (QoQ) 0.01% Owned by Institutions (%) 67.17% Shares Floating 62.94M Failed to Deliver (FTD) Shares 1,105 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 2.65M, so 3.96% of the outstanding
shares have been sold short.
Short Interest 2.65M Short % of Shares Out 3.96% Short % of Float 4.22% Short Ratio (days to cover) 3.53
Valuation Ratios The PE ratio is 76.74 and the forward
PE ratio is 110.08.
Global Medical REIT's PEG ratio is
-0.81.
PE Ratio 76.74 Forward PE 110.08 PS Ratio 3.68 Forward PS 2.9 PB Ratio 0.95 P/FCF Ratio -20.3 PEG Ratio -0.81
Financial Ratio History Enterprise Valuation Global Medical REIT has an Enterprise Value (EV) of 1.16B.
EV / Sales 8.35 EV / EBITDA 12.64 EV / EBIT 16.5 EV / FCF -46.1
Financial Position The company has a current ratio of 0.03,
with a Debt / Equity ratio of 1.22.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 1.22 Debt / EBITDA 7.15 Debt / FCF -26.07 Interest Coverage 1.14
Financial Efficiency Return on Equity is 1.24% and Return on Invested Capital is 2.69%.
Return on Equity 1.24% Return on Assets 0.53% Return on Invested Capital 2.69% Revenue Per Employee $5.32M Profits Per Employee $255.12K Employee Count 26 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -27.33% in the
last 52 weeks. The beta is 1.19, so Global Medical REIT's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change -27.33% 50-Day Moving Average 6.72 200-Day Moving Average 7.78 Relative Strength Index (RSI) 40.71 Average Volume (20 Days) 732,808
Income Statement In the last 12 months, Global Medical REIT had revenue of 138.41M
and earned 6.63M
in profits. Earnings per share was 0.01.
Revenue 138.41M Gross Profit 109.16M Operating Income 32.68M Net Income 6.63M EBITDA 91.47M EBIT 35.38M Earnings Per Share (EPS) 0.01
Full Income Statement Balance Sheet The company has 6.82M in cash and 653.59M in
debt, giving a net cash position of -646.78M.
Cash & Cash Equivalents 6.82M Total Debt 653.59M Net Cash -646.78M Retained Earnings -293.74M Total Assets 1.3B Working Capital -16.59M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 70.05M
and capital expenditures -95.12M, giving a free cash flow of -25.07M.
Operating Cash Flow 70.05M Capital Expenditures -95.12M Free Cash Flow -25.07M FCF Per Share -0.38
Full Cash Flow Statement Margins Gross margin is 78.87%, with operating and profit margins of 23.61% and 4.79%.
Gross Margin 78.87% Operating Margin 23.61% Pretax Margin 4.83% Profit Margin 4.79% EBITDA Margin 66.08% EBIT Margin 23.61% FCF Margin -18.12%
Dividends & Yields GMRE pays an annual dividend of $0.99,
which amounts to a dividend yield of 12.6%.
Dividend Per Share $0.99 Dividend Yield 12.6% Dividend Growth (YoY) 0% Payout Ratio 1414.29% Earnings Yield 1.3% FCF Yield -4.93%
Dividend Details Analyst Forecast The average price target for GMRE is $10.38,
which is 60.7% higher than the current price. The consensus rating is "Hold".
Price Target $10.38 Price Target Difference 60.7% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 4.28 Graham Upside -33.75%
Scores Altman Z-Score 0.2 Piotroski F-Score 6
